Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)

TPE:1726 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,275	1,127	1,845	1,504	1,264	1,353
Short-Term Investments	386.36	1,046	459.3	387.66	588.25	298.62
Trading Asset Securities	516.89	415.22	355.99	-	260.53	767.87
Cash & Short-Term Investments	2,179	2,588	2,660	1,892	2,113	2,419
Cash Growth	-26.70%	-2.71%	40.60%	-10.45%	-12.66%	6.65%
Accounts Receivable	2,661	2,628	2,580	2,759	2,508	2,281
Other Receivables	23.72	23.45	17.49	23.83	36.97	38.05
Receivables	2,685	2,652	2,597	2,783	2,545	2,319
Inventory	2,440	2,482	2,241	2,570	2,503	1,892
Other Current Assets	791.17	137.17	119.06	87.25	100.52	382.69
Total Current Assets	8,094	7,859	7,617	7,332	7,261	7,013
Property, Plant & Equipment	3,582	3,589	3,587	3,663	3,530	2,877
Long-Term Investments	58.98	63.67	66.39	111.32	112.15	74.37
Other Intangible Assets	3.03	3.29	2.99	5.07	4.73	5.58
Long-Term Deferred Tax Assets	38.36	40.84	50.08	51.05	61.6	72.33
Other Long-Term Assets	364.62	291.03	234.99	254.58	268.11	243.44
Total Assets	12,141	11,847	11,558	11,417	11,238	10,286
Accounts Payable	794.52	746.56	924.24	868.19	973.7	690.04
Accrued Expenses	-	275.89	245.4	250.9	256.04	233.55
Short-Term Debt	12.93	8.26	1.38	101.08	210.53	4.78
Current Portion of Leases	22.57	21.91	20.4	18.18	7.92	7.74
Current Income Taxes Payable	201.09	143.36	140.9	116.19	111.92	147
Current Unearned Revenue	44.05	53.97	58.39	55.29	23.39	24.76
Other Current Liabilities	375.67	218.87	231.95	239.79	245.65	145.61
Total Current Liabilities	1,451	1,469	1,623	1,650	1,829	1,253
Long-Term Leases	8.09	15.38	34.78	33.28	8.23	14.7
Long-Term Deferred Tax Liabilities	82.78	82.78	82.78	127.78	116.3	116.3
Other Long-Term Liabilities	16.76	15.48	15.85	24.36	37.77	49.56
Total Liabilities	1,558	1,582	1,770	1,844	2,020	1,523
Common Stock	1,620	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.87	109.87	109.43	109.38	109.33	109.19
Retained Earnings	8,874	8,615	8,302	8,038	7,788	7,440
Comprehensive Income & Other	-21.48	-80.88	-242.94	-194.54	-299.73	-405.93
Shareholders' Equity	10,583	10,264	9,788	9,573	9,217	8,763
Total Liabilities & Equity	12,141	11,847	11,558	11,417	11,238	10,286
Total Debt	43.59	45.54	56.56	152.53	226.69	27.22
Net Cash (Debt)	2,135	2,543	2,604	1,740	1,886	2,392
Net Cash Growth	-26.58%	-2.34%	49.67%	-7.78%	-21.14%	6.04%
Net Cash Per Share	13.15	15.66	16.04	10.72	11.62	14.74
Filing Date Shares Outstanding	162.05	162	162	162	162	162
Total Common Shares Outstanding	162.05	162	162	162	162	162
Working Capital	6,644	6,390	5,994	5,683	5,432	5,760
Book Value Per Share	65.31	63.36	60.42	59.09	56.90	54.09
Tangible Book Value	10,580	10,261	9,785	9,568	9,213	8,758
Tangible Book Value Per Share	65.29	63.34	60.40	59.06	56.87	54.06
Land	-	1,056	1,051	1,051	1,053	785.21
Buildings	-	2,023	1,910	1,926	1,877	1,153
Machinery	-	2,174	2,026	1,534	1,366	1,344
Construction In Progress	-	55.45	76.38	470.37	412.91	654.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.